CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$6.7M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M

Top Sells

1
+$12.2M
2
+$9.46M
3
+$8.35M
4
GOLD
Gold.com, Inc.
GOLD
+$5.83M
5
FNV icon
Franco-Nevada
FNV
+$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.04%
2,628
-412
202
$388K 0.04%
1,852
+534
203
$377K 0.04%
9,923
-14
204
$372K 0.04%
3,974
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205
$370K 0.04%
241
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206
$369K 0.04%
3,597
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207
$369K 0.04%
5,119
-180
208
$369K 0.04%
2,408
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209
$368K 0.04%
4,574
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210
$367K 0.04%
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-1,325
211
$363K 0.04%
1,123
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212
$360K 0.03%
6,420
-404
213
$357K 0.03%
9,162
+2
214
$353K 0.03%
9,401
+1,470
215
$351K 0.03%
3,165
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216
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217
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218
$341K 0.03%
4,223
+1,317
219
$326K 0.03%
3,801
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220
$326K 0.03%
3,927
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221
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3,897
-132
222
$319K 0.03%
6,500
-6,000
223
$319K 0.03%
42,709
+31,264
224
$315K 0.03%
+137,086
225
$314K 0.03%
1,140
-1,318
7 8
9
10 11